96090 - Other Service Activities N.e.c.
Intangible Assets
237,419 GBP2025-03-31
263,823 GBP2024-03-31
Property, Plant & Equipment
1,817,329 GBP2025-03-31
2,024,711 GBP2024-03-31
Fixed Assets
2,054,748 GBP2025-03-31
2,288,534 GBP2024-03-31
Total Inventories
30,032 GBP2025-03-31
Debtors
461,917 GBP2025-03-31
467,649 GBP2024-03-31
Cash at bank and in hand
64,783 GBP2025-03-31
72,821 GBP2024-03-31
Current Assets
556,732 GBP2025-03-31
540,470 GBP2024-03-31
Creditors
Current
403,055 GBP2025-03-31
737,492 GBP2024-03-31
Net Current Assets/Liabilities
153,677 GBP2025-03-31
-197,022 GBP2024-03-31
Total Assets Less Current Liabilities
2,208,425 GBP2025-03-31
2,091,512 GBP2024-03-31
Net Assets/Liabilities
1,034,535 GBP2025-03-31
830,573 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,034,435 GBP2025-03-31
830,473 GBP2024-03-31
Equity
1,034,535 GBP2025-03-31
830,573 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
264,040 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,621 GBP2025-03-31
217 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,404 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
237,419 GBP2025-03-31
263,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,500 GBP2025-03-31
122,500 GBP2024-03-31
Plant and equipment
4,139,448 GBP2025-03-31
3,604,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,261,948 GBP2025-03-31
3,726,977 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,263 GBP2025-03-31
10,013 GBP2024-03-31
Plant and equipment
2,422,356 GBP2025-03-31
1,692,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,444,619 GBP2025-03-31
1,702,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
730,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,237 GBP2025-03-31
112,487 GBP2024-03-31
Plant and equipment
1,717,092 GBP2025-03-31
1,912,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,907 GBP2025-03-31
312,907 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
178,010 GBP2025-03-31
154,742 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
461,917 GBP2025-03-31
467,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
138,957 GBP2025-03-31
70,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,495 GBP2025-03-31
231,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,590 GBP2025-03-31
66,652 GBP2024-03-31
Other Creditors
Current
32,013 GBP2025-03-31
358,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
13,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
303,042 GBP2025-03-31
156,933 GBP2024-03-31
Other Creditors
Non-current
500,000 GBP2025-03-31
757,128 GBP2024-03-31